Notification of book closing date of SCBS&P500, SCBS&P500(SSFE), SCBS&P500-SSF and SCBBLN

13 December 2023

SCB Asset Management Co.,Ltd. as investment manager of the

SCB US EQUITY FUND (Dividend) (SCBS&P500)
SCB US EQUITY FUND (Super Savings Fund E-channel) (SCBS&P500(SSFE))
SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF)
SCB BILLIONAIRE FUND (Dividend) (SCBBLN)

Book Close for entitlement to the dividend will be on December 13, 2023 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name	Operation Period	Dividend payout (Baht / unit)
Fund name	Operation Period	Interim payments (23 Jun 2023)	Balance in this period (26 Dec 2023)	Total dividends
SCBS&P500	1 DEC 2022 – 30 NOV 2023	0.1400	0.3200	0.4600
SCBS&P500(SSFE)		0.2700	0.2100	0.4800
SCBS&P500-SSF		0.1100	0.2700	0.3800
SCBBLN	1 JUN 2023 – 30 NOV 2023	-	0.2300	0.2300